| Page | |
|---|---|
| Reference and administrative details of the Charity, its Trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5-6 |
| Statement of financial activities | 7 |
| Balance sheet | 8-9 |
| Notes to the financial statements | 10-14 |
| The following pages do not form part of the statutory financial statements: | |
| Charity Detailed income and expenditure account and summaries |
| Restricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| Note | 2023£ | 2023£ | |
| Income from: | |||
| Donations and legacies | 2 | 350,268 | 350,268 |
| Investments | |||
| Total income | 350,268 | 350,268 | |
| Expenditure on: | |||
| Charitable activities | 288,668 | 288,668 | |
| Total expenditure | 288,668 | 288,668 | |
| Net income/(expenditure) | 61,600 | 61,600 | |
| Transfers between funds | (297,054) | (297,054) | |
| Net movement in funds | (235,454) | (235,454) | |
| Reconciliation of funds: | |||
| Total funds brought forward | |||
| Net movement in funds | (235,454) | (235,454) | |
| Total funds carried forward | (235,454) | (235,454) |
| Restricted | Total | |
|---|---|---|
| funds | funds | |
| 2023£ | 2023£ | |
| Grants | 350,268 | 350,268 |
| 2023 | |
|---|---|
| £ | |
| Wages and salaries | 65,915 |
| 65,915 | |
| The average number of persons employed by the Charity during the period was as follows: | |
| 2023 | |
| No. | |
| Average number of employees | 5 |
| Balance | |||
|---|---|---|---|
| transferred | Balance at | ||
| in 1 July | 30 June | ||
| Income Expenditure £ £ |
2022£ | 2023£ | |
| Restricted funds | 350,268 (288,668) | (297,054) | (235,454) |
| 2023 | 2023 | |
|---|---|---|
| £ | £ | |
| Income | ||
| Grant Income | 350,268 | |
| 350,268 | ||
| Gross income in the reporting period | 350,268 | |
| Less: | ||
| Expenditure | ||
| Staff salaries | 65,915 | |
| Purchases | 23,194 | |
| Hotels, travel and subsistence | 995 | |
| Consultancy | 40,875 | |
| Computer costs | 494 | |
| General office expenses | 204 | |
| Trade subscription | 206 | |
| Legal and professional | 128,141 | |
| Accountancy fees | 2,738 | |
| Bank charges | 111 | |
| VAT partial exemption adjustment | 4,097 | |
| Difference on foreign exchange | 8,013 | |
| Insurances | 13,685 | |
| 288,668 | ||
| Total expenditure | 288,668 | |
| Net income/(expenditure) for the reporting period | 61,600 | |
| Surplus/(Deficit)forthe reporting period | 61,600 |